$20.1 Billion is the total value of BANK OF NOVA SCOTIA's 785 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $644,967,000 | +22.2% | 3,132,975 | +22.5% | 3.21% | +35.8% |
| EWJ | Buy | ISHARESmsci japan etf | $486,788,000 | +9.3% | 38,000,534 | +6.9% | 2.42% | +21.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $389,384,000 | -7.4% | 11,143,044 | +41.8% | 1.94% | +3.0% |
| BCE | Buy | BCE INC | $264,689,000 | +29.9% | 6,229,869 | +29.5% | 1.32% | +44.3% |
| EWG | Buy | ISHARESmsci germany etf | $168,786,000 | -4.4% | 6,053,981 | +2.3% | 0.84% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $167,525,000 | +1536.9% | 3,794,131 | +1408.5% | 0.83% | +1710.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $112,485,000 | +53.6% | 2,079,600 | +58.4% | 0.56% | +70.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $112,397,000 | +20.1% | 4,610,254 | +18.8% | 0.56% | +33.4% |
| EWP | Buy | ISHARESmsci span cp etf | $112,062,000 | +24261.3% | 3,340,197 | +25133.8% | 0.56% | +27750.0% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $102,783,000 | +18.1% | 1,631,469 | +19.9% | 0.51% | +31.0% |
| XOM | Buy | EXXON MOBIL CORP | $98,501,000 | +1508.7% | 1,183,805 | +1543.3% | 0.49% | +1714.8% |
| AGU | Buy | AGRIUM INC | $96,856,000 | +1.8% | 914,105 | +0.2% | 0.48% | +13.1% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $85,791,000 | – | 1,589,310 | +100.0% | 0.43% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $67,815,000 | +533.0% | 1,471,052 | +509.7% | 0.34% | +602.1% |
| YHOO | Buy | YAHOO INC | $65,729,000 | +5.0% | 1,672,892 | +18.8% | 0.33% | +16.8% |
| V | Buy | VISA INC | $59,469,000 | +4.4% | 885,574 | +1.7% | 0.30% | +16.1% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $58,630,000 | +16.7% | 158,900 | +8.6% | 0.29% | +29.8% |
| EWY | New | ISHARESmsci sth kor etf | $47,400,000 | – | 860,100 | +100.0% | 0.24% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $46,712,000 | -1.4% | 479,300 | +1.7% | 0.23% | +9.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $40,954,000 | +8.2% | 680,940 | +1.6% | 0.20% | +20.7% |
| EA | Buy | ELECTRONIC ARTS INC | $40,296,000 | +12940.8% | 605,945 | +11430.8% | 0.20% | +19900.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $38,559,000 | +21.1% | 1,411,901 | +21.6% | 0.19% | +34.3% |
| EOG | Buy | EOG RES INC | $37,515,000 | +4242.0% | 428,497 | +4445.9% | 0.19% | +4575.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $36,632,000 | -2.4% | 785,930 | +1.8% | 0.18% | +8.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $35,804,000 | +4.0% | 636,655 | +0.6% | 0.18% | +15.6% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $33,700,000 | – | 722,250 | +100.0% | 0.17% | – |
| MA | Buy | MASTERCARD INCcl a | $33,464,000 | +21.6% | 357,994 | +12.8% | 0.17% | +35.0% |
| LEN | Buy | LENNAR CORPcl a | $33,202,000 | +42.3% | 650,500 | +44.5% | 0.16% | +58.7% |
| SBUX | Buy | STARBUCKS CORP | $31,882,000 | -6.2% | 594,594 | +65.7% | 0.16% | +4.6% |
| CSCO | Buy | CISCO SYS INC | $31,867,000 | +1.6% | 1,160,471 | +1.9% | 0.16% | +12.9% |
| FNV | Buy | FRANCO NEVADA CORP | $31,148,000 | +112.7% | 653,003 | +116.2% | 0.16% | +134.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $30,433,000 | +20.4% | 465,250 | +27.6% | 0.15% | +33.6% |
| ORCL | Buy | ORACLE CORP | $28,314,000 | -6.5% | 702,574 | +0.1% | 0.14% | +3.7% |
| HON | Buy | HONEYWELL INTL INC | $28,039,000 | -2.0% | 274,949 | +0.2% | 0.14% | +8.6% |
| ECL | Buy | ECOLAB INC | $26,971,000 | +16.6% | 238,505 | +18.0% | 0.13% | +28.8% |
| FB | Buy | FACEBOOK INCcl a | $24,671,000 | +732.1% | 287,663 | +697.8% | 0.12% | +846.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $24,578,000 | -10.2% | 382,227 | +0.0% | 0.12% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $24,227,000 | +3.3% | 346,642 | +1.3% | 0.12% | +14.3% |
| CME | Buy | CME GROUP INC | $23,798,000 | +20.0% | 255,725 | +22.1% | 0.12% | +32.6% |
| NFLX | Buy | NETFLIX INC | $23,698,000 | +5476.0% | 36,073 | +3433.1% | 0.12% | +5800.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $23,715,000 | +14.5% | 576,443 | +0.4% | 0.12% | +26.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $23,016,000 | -6.6% | 373,594 | +0.3% | 0.11% | +3.6% |
| BIO | New | BIO RAD LABS INCcl a | $22,592,000 | – | 150,000 | +100.0% | 0.11% | – |
| HD | Buy | HOME DEPOT INC | $20,882,000 | +0.4% | 187,914 | +2.6% | 0.10% | +11.8% |
| LB | Buy | L BRANDS INC | $20,952,000 | +54.1% | 244,394 | +69.5% | 0.10% | +70.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $18,849,000 | -6.2% | 234,932 | +0.1% | 0.09% | +4.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $18,386,000 | +5138.2% | 203,656 | +5728.7% | 0.09% | +4450.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $18,202,000 | +149.7% | 317,796 | +120.5% | 0.09% | +175.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $17,921,000 | +3083.1% | 134,815 | +2939.8% | 0.09% | +2866.7% |
| GOOGL | Buy | GOOGLE INCcl a | $17,116,000 | +253.0% | 31,688 | +262.5% | 0.08% | +286.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $16,801,000 | +8.0% | 293,564 | +4.1% | 0.08% | +20.0% |
| BIIB | Buy | BIOGEN INC | $15,844,000 | +829.3% | 39,224 | +871.4% | 0.08% | +887.5% |
| GILD | Buy | GILEAD SCIENCES INC | $14,481,000 | +111.8% | 123,788 | +78.1% | 0.07% | +132.3% |
| SHV | Buy | ISHARESshrt trs bd etf | $14,341,000 | +56.4% | 129,935 | +56.3% | 0.07% | +73.2% |
| MDVN | New | MEDIVATION INC | $14,286,000 | – | 125,100 | +100.0% | 0.07% | – |
| DHR | Buy | DANAHER CORP DEL | $13,217,000 | +209.8% | 154,362 | +207.3% | 0.07% | +247.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $12,785,000 | +3.8% | 215,879 | +0.7% | 0.06% | +16.4% |
| NKE | Buy | NIKE INCcl b | $12,697,000 | +8.1% | 117,540 | +0.4% | 0.06% | +18.9% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $12,454,000 | – | 171,519 | +100.0% | 0.06% | – |
| ALTR | Buy | ALTERA CORP | $12,461,000 | +2725.6% | 243,379 | +2264.7% | 0.06% | +3000.0% |
| AZO | Buy | AUTOZONE INC | $12,262,000 | +3268.7% | 18,386 | +3349.5% | 0.06% | +2950.0% |
| QRVO | New | QORVO INC | $12,025,000 | – | 149,806 | +100.0% | 0.06% | – |
| INTU | Buy | INTUIT | $11,882,000 | +2428.1% | 117,917 | +2333.3% | 0.06% | +2850.0% |
| KO | Buy | COCA COLA CO | $11,402,000 | +76.7% | 314,787 | +97.9% | 0.06% | +96.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $11,349,000 | -8.6% | 214,094 | +15.9% | 0.06% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $11,267,000 | +317.8% | 166,400 | +332.3% | 0.06% | +366.7% |
| ARRS | New | ARRIS GROUP INC NEW | $11,069,000 | – | 361,734 | +100.0% | 0.06% | – |
| ADT | New | THE ADT CORPORATION | $10,996,000 | – | 327,548 | +100.0% | 0.06% | – |
| STE | Buy | STERIS CORP | $10,441,000 | +59.7% | 162,034 | +74.2% | 0.05% | +79.3% |
| SWFT | Buy | SWIFT TRANSN COcl a | $9,952,000 | -11.5% | 438,993 | +1.5% | 0.05% | -2.0% |
| C | Buy | CITIGROUP INC | $9,440,000 | +30.2% | 170,568 | +21.1% | 0.05% | +46.9% |
| EPU | Buy | ISHARESall peru cap etf | $8,935,000 | +3.8% | 306,438 | +1.3% | 0.04% | +12.8% |
| BLMN | New | BLOOMIN BRANDS INC | $8,712,000 | – | 408,042 | +100.0% | 0.04% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,509,000 | +1733.8% | 105,960 | +1785.7% | 0.04% | +2000.0% |
| MRK | Buy | MERCK & CO INC NEW | $8,481,000 | +12.3% | 148,554 | +13.1% | 0.04% | +23.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,200,000 | +3115.7% | 413,520 | +3174.1% | 0.04% | +4000.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $7,725,000 | +32.5% | 106,374 | +6.9% | 0.04% | +46.2% |
| GLD | Buy | SPDR GOLD TRUST | $7,386,000 | +51.0% | 63,102 | +52.3% | 0.04% | +68.2% |
| DIS | Buy | DISNEY WALT CO | $7,458,000 | +12.3% | 65,322 | +3.2% | 0.04% | +23.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,151,000 | +1.0% | 52,914 | +13.3% | 0.04% | +12.5% |
| WMT | Buy | WAL-MART STORES INC | $6,923,000 | -4.9% | 97,551 | +10.3% | 0.03% | +3.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $6,734,000 | +2866.5% | 160,000 | +4533.7% | 0.03% | +3200.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $6,377,000 | +25.4% | 1,676,675 | +2.8% | 0.03% | +39.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,879,000 | +39.8% | 95,044 | +23.8% | 0.03% | +52.6% |
| GOOG | Buy | GOOGLE INCcl c | $5,530,000 | +1.1% | 10,620 | +6.4% | 0.03% | +16.7% |
| CTXS | New | CITRIX SYS INC | $5,528,000 | – | 77,941 | +100.0% | 0.03% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $5,269,000 | +1.7% | 338,624 | +3.4% | 0.03% | +13.0% |
| F | Buy | FORD MTR CO DEL | $5,302,000 | +13.1% | 353,242 | +21.6% | 0.03% | +23.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,152,000 | -2.1% | 37,857 | +3.8% | 0.03% | +8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,973,000 | +8.7% | 38,311 | +12.5% | 0.02% | +25.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $4,921,000 | +6.1% | 57,796 | +8.5% | 0.02% | +14.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,773,000 | +124.5% | 119,800 | +126.0% | 0.02% | +140.0% |
| PFE | Buy | PFIZER INC | $4,921,000 | +3.5% | 146,631 | +7.2% | 0.02% | +14.3% |
| IM | Buy | INGRAM MICRO INCcl a | $4,911,000 | +2.5% | 196,205 | +2.9% | 0.02% | +14.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,345,000 | +10.4% | 67,772 | +10.6% | 0.02% | +22.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,172,000 | +25.6% | 71,910 | +27.6% | 0.02% | +40.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,121,000 | +56.6% | 41,880 | +57.0% | 0.02% | +66.7% |
| EMR | Buy | EMERSON ELEC CO | $3,907,000 | +490.2% | 70,008 | +499.1% | 0.02% | +533.3% |
| K | Buy | KELLOGG CO | $3,891,000 | -3.0% | 62,063 | +2.0% | 0.02% | +5.6% |
| PIR | New | PIER 1 IMPORTS INC | $3,708,000 | – | 293,619 | +100.0% | 0.02% | – |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $3,497,000 | +66.6% | 55,700 | +2.2% | 0.02% | +88.9% |
| PEP | Buy | PEPSICO INC | $3,380,000 | -0.4% | 36,222 | +2.0% | 0.02% | +13.3% |
| COO | Buy | COOPER COS INC | $3,246,000 | +66.0% | 18,227 | +74.8% | 0.02% | +77.8% |
| ENV | New | ENVESTNET INC | $2,947,000 | – | 72,896 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,963,000 | +16.6% | 18,137 | +14.6% | 0.02% | +36.4% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,931,000 | +896.9% | 605,052 | +1010.1% | 0.02% | +1400.0% |
| M | Buy | MACYS INC | $2,812,000 | +4.8% | 41,647 | +0.8% | 0.01% | +16.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,869,000 | +9.8% | 25,863 | +16.1% | 0.01% | +16.7% |
| GIS | Buy | GENERAL MLS INC | $2,811,000 | -0.6% | 50,450 | +1.0% | 0.01% | +7.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,684,000 | +6.5% | 40,335 | +3.2% | 0.01% | +18.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,611,000 | +10.8% | 41,711 | +12.6% | 0.01% | +18.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,517,000 | +26.3% | 31,263 | +18.2% | 0.01% | +44.4% |
| INTC | Buy | INTEL CORP | $2,582,000 | +1.6% | 84,903 | +4.4% | 0.01% | +18.2% |
| BSFT | Buy | BROADSOFT INC | $2,610,000 | +18.0% | 75,489 | +14.2% | 0.01% | +30.0% |
| TJX | Buy | TJX COS INC NEW | $2,656,000 | -4.1% | 40,114 | +1.5% | 0.01% | +8.3% |
| AMGN | Buy | AMGEN INC | $2,357,000 | +13.8% | 15,320 | +18.3% | 0.01% | +33.3% |
| ROST | Buy | ROSS STORES INC | $2,273,000 | -7.3% | 46,764 | +101.0% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $2,258,000 | -1.3% | 36,768 | +0.1% | 0.01% | +10.0% |
| LLY | Buy | LILLY ELI & CO | $2,240,000 | +18.3% | 26,830 | +3.0% | 0.01% | +37.5% |
| USO | New | UNITED STATES OIL FUND LPunits | $2,169,000 | – | 109,300 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $2,257,000 | – | 44,058 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $2,119,000 | +6.1% | 20,205 | +4.4% | 0.01% | +22.2% |
| AGN | New | ALLERGAN PLC | $2,128,000 | – | 7,011 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $2,075,000 | +30.2% | 30,885 | +13.4% | 0.01% | +42.9% |
| BA | Buy | BOEING CO | $1,920,000 | -4.1% | 13,842 | +3.7% | 0.01% | +11.1% |
| SYY | Buy | SYSCO CORP | $1,925,000 | +402.6% | 53,335 | +425.7% | 0.01% | +400.0% |
| NWL | New | NEWELL RUBBERMAID INC | $1,947,000 | – | 47,368 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,787,000 | +14.7% | 8,560 | +3.2% | 0.01% | +28.6% |
| MO | Buy | ALTRIA GROUP INC | $1,724,000 | +2.4% | 35,248 | +4.7% | 0.01% | +12.5% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,909,000 | – | 66,646 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $1,763,000 | -1.7% | 11,425 | +5.1% | 0.01% | +12.5% |
| MDT | Buy | MEDTRONIC PLC | $1,893,000 | -0.6% | 25,546 | +4.6% | 0.01% | 0.0% |
| ECH | New | ISHARESmsci ch cap etf | $1,910,000 | – | 50,100 | +100.0% | 0.01% | – |
| CELG | Buy | CELGENE CORP | $1,658,000 | +4.9% | 14,328 | +4.5% | 0.01% | +14.3% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $1,532,000 | -15.6% | 613,174 | +1.3% | 0.01% | 0.0% |
| USB | Buy | US BANCORP DEL | $1,384,000 | +4.3% | 31,897 | +5.0% | 0.01% | +16.7% |
| BNFT | New | BENEFITFOCUS INC | $1,454,000 | – | 33,156 | +100.0% | 0.01% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $1,419,000 | +108.7% | 75,000 | +114.3% | 0.01% | +133.3% |
| MS | Buy | MORGAN STANLEY | $1,476,000 | +9.4% | 38,058 | +0.6% | 0.01% | +16.7% |
| MMSI | Buy | MERIT MED SYS INC | $1,468,000 | +23.8% | 68,141 | +10.6% | 0.01% | +40.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,424,000 | – | 25,569 | +100.0% | 0.01% | – |
| SA | Buy | SEABRIDGE GOLD INC | $1,106,000 | +12.7% | 180,095 | +0.9% | 0.01% | +50.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $1,153,000 | +5.1% | 669,882 | +0.8% | 0.01% | +20.0% |
| TWX | Buy | TIME WARNER INC | $1,300,000 | +9.0% | 14,876 | +5.3% | 0.01% | +20.0% |
| ACAT | New | ARCTIC CAT INC | $1,131,000 | – | 34,053 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,204,000 | +4.0% | 12,423 | +4.0% | 0.01% | +20.0% |
| NSU | Buy | NEVSUN RES LTD | $1,292,000 | +11.9% | 343,291 | +0.3% | 0.01% | +20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,169,000 | -4.7% | 30,442 | +4.3% | 0.01% | +20.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,223,000 | +3.6% | 15,732 | +4.1% | 0.01% | +20.0% |
| LOW | Buy | LOWES COS INC | $1,165,000 | -6.0% | 17,392 | +4.4% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC | $1,183,000 | +7.5% | 19,634 | +2.9% | 0.01% | +20.0% |
| TGT | Buy | TARGET CORP | $938,000 | +4.9% | 11,486 | +5.5% | 0.01% | +25.0% |
| DOW | Buy | DOW CHEM CO | $992,000 | +10.3% | 19,391 | +3.5% | 0.01% | +25.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,038,000 | -6.1% | 16,233 | +5.0% | 0.01% | 0.0% |
| AYA | New | AMAYA INC | $1,000,000 | – | 36,509 | +100.0% | 0.01% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,064,000 | 0.0% | 32,701 | +4.0% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $919,000 | +11.1% | 10,836 | +4.8% | 0.01% | +25.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $955,000 | +33.4% | 34,211 | +19.1% | 0.01% | +66.7% |
| TXN | Buy | TEXAS INSTRS INC | $966,000 | -5.9% | 18,746 | +4.4% | 0.01% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $906,000 | +2.7% | 108,822 | +0.9% | 0.01% | +25.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $1,092,000 | +1.6% | 40,550 | +10.8% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $1,079,000 | +14.9% | 27,000 | +12.5% | 0.01% | +25.0% |
| PCLN | Buy | PRICELINE GRP INC | $1,072,000 | +4.2% | 931 | +5.3% | 0.01% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $939,000 | +8.4% | 139,628 | +2.3% | 0.01% | +25.0% |
| PX | Buy | PRAXAIR INC | $919,000 | +1.5% | 7,692 | +2.5% | 0.01% | +25.0% |
| TAHO | Buy | TAHOE RES INC | $918,000 | +109.1% | 75,728 | +89.1% | 0.01% | +150.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,071,000 | +11.0% | 13,773 | +4.1% | 0.01% | +25.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $959,000 | -7.1% | 5,540 | +5.1% | 0.01% | 0.0% |
| MON | Buy | MONSANTO CO NEW | $928,000 | -1.4% | 8,704 | +4.1% | 0.01% | +25.0% |
| GM | Buy | GENERAL MTRS CO | $810,000 | -6.5% | 24,306 | +5.3% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $795,000 | +8.5% | 5,611 | +3.9% | 0.00% | +33.3% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $874,000 | +916.3% | 1,069,718 | +1531.3% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $873,000 | +17.2% | 9,919 | +4.9% | 0.00% | +33.3% |
| NEE | Buy | NEXTERA ENERGY INC | $785,000 | -1.5% | 8,007 | +4.6% | 0.00% | 0.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $836,000 | +72.7% | 37,007 | +67.7% | 0.00% | +100.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $706,000 | +4.0% | 7,572 | +5.1% | 0.00% | +33.3% |
| DNN | Buy | DENISON MINES CORP | $827,000 | -9.5% | 1,147,341 | +0.1% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $895,000 | -3.3% | 12,668 | +5.0% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $891,000 | +7.0% | 9,312 | +4.2% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $748,000 | +31.0% | 4,620 | +4.7% | 0.00% | +33.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $835,000 | +9.0% | 19,894 | +4.5% | 0.00% | +33.3% |
| A309PS | Buy | DIRECTV | $833,000 | +13.8% | 8,972 | +4.3% | 0.00% | +33.3% |
| PSX | Buy | PHILLIPS 66 | $783,000 | +5.8% | 9,724 | +3.3% | 0.00% | +33.3% |
| ANTM | Buy | ANTHEM INC | $790,000 | +10.6% | 4,815 | +4.1% | 0.00% | +33.3% |
| FDX | Buy | FEDEX CORP | $800,000 | +7.8% | 4,696 | +4.8% | 0.00% | +33.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $812,000 | +3.7% | 14,325 | +2.6% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $871,000 | +23.7% | 29,818 | +1.4% | 0.00% | +33.3% |
| TWC | Buy | TIME WARNER CABLE INC | $894,000 | +24.2% | 5,020 | +4.5% | 0.00% | +33.3% |
| BLK | Buy | BLACKROCK INC | $779,000 | -1.5% | 2,253 | +4.3% | 0.00% | 0.0% |
| AET | Buy | AETNA INC NEW | $807,000 | +23.6% | 6,331 | +3.2% | 0.00% | +33.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $708,000 | +13.1% | 8,092 | +3.8% | 0.00% | +33.3% |
| APC | Buy | ANADARKO PETE CORP | $707,000 | -1.9% | 9,059 | +4.0% | 0.00% | +33.3% |
| STT | Buy | STATE STR CORP | $567,000 | +9.9% | 7,363 | +4.9% | 0.00% | +50.0% |
| D | Buy | DOMINION RES INC VA NEW | $701,000 | -0.6% | 10,479 | +5.3% | 0.00% | 0.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $548,000 | -14.2% | 39,096 | +4.5% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $591,000 | +11.5% | 6,085 | +0.7% | 0.00% | +50.0% |
| SO | Buy | SOUTHERN CO | $680,000 | -2.2% | 16,236 | +3.4% | 0.00% | 0.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $529,000 | +20.2% | 83,590 | +2.3% | 0.00% | +50.0% |
| BDX | Buy | BECTON DICKINSON & CO | $527,000 | +3.3% | 3,723 | +4.8% | 0.00% | +50.0% |
| MPC | Buy | MARATHON PETE CORP | $510,000 | +5.6% | 9,752 | +106.8% | 0.00% | +50.0% |
| SE | Buy | SPECTRA ENERGY CORP | $651,000 | +55.0% | 19,367 | +66.7% | 0.00% | +50.0% |
| YUM | Buy | YUM BRANDS INC | $695,000 | +17.8% | 7,720 | +3.0% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $623,000 | -3.9% | 88,858 | +2.2% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $573,000 | -4.0% | 6,240 | +1.5% | 0.00% | 0.0% |
| BBT | Buy | BB&T CORP | $516,000 | +8.6% | 12,811 | +5.2% | 0.00% | +50.0% |
| HUM | Buy | HUMANA INC | $512,000 | +9.2% | 2,675 | +1.5% | 0.00% | +50.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $505,000 | -1.0% | 2,527 | +4.0% | 0.00% | +50.0% |
| RTN | Buy | RAYTHEON CO | $525,000 | -9.2% | 5,492 | +3.8% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $600,000 | +4.5% | 5,179 | +4.9% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $673,000 | +18.5% | 1,320 | +4.8% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $672,000 | +12.4% | 20,571 | +4.7% | 0.00% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $553,000 | +54.5% | 7,409 | +42.7% | 0.00% | +50.0% |
| BTG | Buy | B2GOLD CORP | $624,000 | +3.3% | 408,235 | +1.0% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $652,000 | +7.1% | 3,606 | +2.7% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $576,000 | +2.5% | 17,630 | +3.9% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $608,000 | -1.1% | 70,645 | +0.9% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $546,000 | +6.2% | 11,319 | +4.4% | 0.00% | +50.0% |
| ADBE | Buy | ADOBE SYS INC | $687,000 | +13.4% | 8,484 | +3.5% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $552,000 | -9.7% | 5,711 | +1.1% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INC | $580,000 | +1.8% | 11,711 | +3.7% | 0.00% | 0.0% |
| ACE | Buy | ACE LTD | $595,000 | -6.0% | 5,850 | +3.0% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $608,000 | -4.3% | 14,795 | +4.7% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC | $568,000 | +3.5% | 8,421 | +4.2% | 0.00% | +50.0% |
| KR | Buy | KROGER CO | $636,000 | -0.8% | 8,775 | +4.9% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $534,000 | +7.9% | 4,325 | +3.0% | 0.00% | +50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $567,000 | +2.9% | 3,577 | +4.5% | 0.00% | +50.0% |
| NBL | Buy | NOBLE ENERGY INC | $638,000 | -11.3% | 14,963 | +1.8% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORP | $508,000 | +8.1% | 5,315 | +4.3% | 0.00% | +50.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $663,000 | +2.6% | 10,847 | +4.8% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $684,000 | +54.1% | 9,768 | +65.8% | 0.00% | +50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $513,000 | -21.3% | 12,850 | +4.0% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $416,000 | -3.7% | 8,470 | +4.1% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $485,000 | +0.4% | 7,802 | +3.3% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $471,000 | -5.6% | 3,439 | +4.2% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC | $332,000 | -2.4% | 58,606 | +1.0% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $326,000 | +1.2% | 1,118 | +2.8% | 0.00% | +100.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $463,000 | -0.9% | 8,736 | +5.3% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $395,000 | -4.4% | 3,710 | +2.2% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $405,000 | -2.4% | 3,241 | +2.3% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $359,000 | +7.5% | 5,588 | +5.4% | 0.00% | +100.0% |
| APA | Buy | APACHE CORP | $389,000 | +1.8% | 6,743 | +6.6% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $420,000 | -11.8% | 21,828 | +3.4% | 0.00% | 0.0% |
| AUQ | Buy | AURICO GOLD INC | $332,000 | +5.4% | 116,282 | +2.0% | 0.00% | +100.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $375,000 | -6.9% | 2,346 | +1.5% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $339,000 | -8.6% | 2,801 | +6.0% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $419,000 | +4.2% | 23,676 | +4.4% | 0.00% | 0.0% |
| BRCM | Buy | BROADCOM CORPcl a | $499,000 | +22.9% | 9,687 | +3.3% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $457,000 | -6.4% | 8,231 | +2.4% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $490,000 | -4.5% | 5,861 | +3.0% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $399,000 | +8.4% | 8,072 | +5.1% | 0.00% | 0.0% |
| CPHD | Buy | CEPHEID | $385,000 | +14.9% | 6,300 | +6.8% | 0.00% | +100.0% |
| CERN | Buy | CERNER CORP | $378,000 | -1.8% | 5,472 | +4.1% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $332,000 | -2.4% | 548 | +5.0% | 0.00% | 0.0% |
| CB | Buy | CHUBB CORP | $389,000 | -4.7% | 4,086 | +1.2% | 0.00% | 0.0% |
| CIGI | New | COLLIERS INTL GROUP INC | $409,000 | – | 10,686 | +100.0% | 0.00% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $433,000 | – | 5,987 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $304,000 | -0.7% | 5,248 | +4.8% | 0.00% | +100.0% |
| GLW | Buy | CORNING INC | $447,000 | -8.8% | 22,675 | +4.9% | 0.00% | 0.0% |
| COT | Buy | COTT CORP QUE | $344,000 | +24.2% | 35,213 | +18.7% | 0.00% | +100.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $391,000 | +7.7% | 24,324 | +1.2% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $411,000 | +3.8% | 6,906 | +5.1% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $423,000 | +7.6% | 5,443 | +4.4% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $323,000 | -6.9% | 5,808 | +4.5% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $460,000 | -5.0% | 6,556 | +5.5% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $484,000 | -2.0% | 15,390 | +4.6% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $316,000 | -4.8% | 5,114 | +4.9% | 0.00% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $302,000 | +16.2% | 14,488 | +4.9% | 0.00% | +100.0% |
| FISV | Buy | FISERV INC | $351,000 | +7.7% | 4,242 | +3.4% | 0.00% | +100.0% |
| FELE | Buy | FRANKLIN ELEC INC | $310,000 | -7.5% | 9,600 | +9.1% | 0.00% | +100.0% |
| BEN | Buy | FRANKLIN RES INC | $344,000 | +0.6% | 7,021 | +5.4% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $343,000 | +3.0% | 18,431 | +5.0% | 0.00% | +100.0% |
| HCA | Buy | HCA HOLDINGS INC | $475,000 | +21.5% | 5,240 | +0.8% | 0.00% | 0.0% |
| HCP | Buy | HCP INC | $302,000 | -11.2% | 8,275 | +5.2% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $360,000 | +19.6% | 21,000 | +7.7% | 0.00% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $450,000 | +106.4% | 8,222 | +128.8% | 0.00% | +100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $311,000 | +3.0% | 7,476 | +3.5% | 0.00% | +100.0% |
| HCN | Buy | HEALTH CARE REIT INC | $407,000 | -11.9% | 6,198 | +3.9% | 0.00% | 0.0% |
| IPCM | Buy | IPC HEALTHCARE INC | $321,000 | +43.9% | 5,800 | +20.8% | 0.00% | +100.0% |
| IAG | Buy | IAMGOLD CORP | $364,000 | +11.0% | 181,883 | +3.5% | 0.00% | +100.0% |
| IDXX | Buy | IDEXX LABS INC | $333,000 | -13.7% | 5,200 | +108.0% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $443,000 | -0.4% | 1,981 | +3.9% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER CO | $359,000 | -9.8% | 7,541 | +5.0% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $313,000 | +0.3% | 645 | +4.4% | 0.00% | +100.0% |
| EWC | New | ISHARESmsci cda etf | $320,000 | – | 12,000 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $308,000 | +3.4% | 2,465 | +5.1% | 0.00% | +100.0% |
| MRO | Buy | MARATHON OIL CORP | $319,000 | +8.1% | 12,005 | +6.1% | 0.00% | +100.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $494,000 | +3.6% | 4,915 | +6.5% | 0.00% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $359,000 | – | 2,680 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $347,000 | +5.8% | 3,210 | +1.6% | 0.00% | +100.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $351,000 | -2.0% | 7,270 | +1.4% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $481,000 | -11.6% | 5,504 | +4.1% | 0.00% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $411,000 | +10.5% | 1,818 | +5.6% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $308,000 | -7.2% | 4,431 | +4.0% | 0.00% | +100.0% |
| PPL | Buy | PPL CORP | $349,000 | -8.2% | 11,851 | +4.9% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $404,000 | +4.9% | 6,324 | +3.6% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $371,000 | -11.0% | 2,676 | +4.8% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $362,000 | +1.4% | 4,655 | +5.6% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC | $336,000 | -12.0% | 9,064 | +3.4% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $356,000 | -0.8% | 9,072 | +5.8% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $485,000 | +1.0% | 2,633 | +8.2% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $372,000 | -17.7% | 6,600 | +4.8% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $306,000 | +5.9% | 1,773 | +5.5% | 0.00% | +100.0% |
| STJ | Buy | ST JUDE MED INC | $366,000 | +15.5% | 5,004 | +3.3% | 0.00% | +100.0% |
| SRE | Buy | SEMPRA ENERGY | $407,000 | -7.1% | 4,118 | +2.6% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $396,000 | +0.5% | 1,440 | +3.9% | 0.00% | 0.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $303,000 | +4.5% | 2,172 | +3.6% | 0.00% | +100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $357,000 | +11.6% | 3,425 | +5.2% | 0.00% | +100.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $399,000 | -21.3% | 12,064 | +5.5% | 0.00% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $405,000 | +10.4% | 9,403 | +5.3% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $364,000 | -11.4% | 5,859 | +4.1% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $425,000 | +4.2% | 7,000 | +6.1% | 0.00% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $423,000 | -0.5% | 6,550 | +5.3% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $351,000 | -11.4% | 7,574 | +3.8% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $307,000 | -9.4% | 3,913 | +5.1% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $335,000 | -4.8% | 3,069 | +2.5% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $430,000 | +9.4% | 8,925 | +5.0% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $499,000 | +7.8% | 5,010 | +4.0% | 0.00% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $439,000 | +10.9% | 5,157 | +3.9% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $317,000 | +3.6% | 4,709 | +4.7% | 0.00% | +100.0% |
| PRGO | Buy | PERRIGO CO PLC | $470,000 | +19.0% | 2,545 | +6.6% | 0.00% | 0.0% |
| MYL | Buy | MYLAN N V | $496,000 | +31.2% | 7,309 | +14.8% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $252,000 | -2.7% | 5,713 | +5.0% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $301,000 | +13.6% | 3,942 | +3.7% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $259,000 | +7.5% | 5,676 | +4.0% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $239,000 | -11.2% | 1,379 | +3.5% | 0.00% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $252,000 | -22.0% | 6,397 | +3.1% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $277,000 | +14.9% | 2,761 | +3.4% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $233,000 | -0.9% | 4,103 | +5.7% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $291,000 | -3.0% | 9,050 | +4.9% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORP | $197,000 | -14.7% | 18,530 | +3.2% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $223,000 | -7.1% | 3,230 | +3.2% | 0.00% | 0.0% |
| BCR | Buy | BARD C R INC | $226,000 | +9.7% | 1,324 | +7.4% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $202,000 | -9.4% | 4,033 | +6.0% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC PWR CORP | $123,000 | +11.8% | 39,784 | +1.5% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $101,000 | +27.8% | 57,260 | +2.6% | 0.00% | – |
| AME | Buy | AMETEK INC NEW | $237,000 | +9.7% | 4,323 | +5.1% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $289,000 | +5.5% | 3,630 | +19.0% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $287,000 | 0.0% | 7,667 | +5.9% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $253,000 | -1.6% | 2,147 | +5.9% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $227,000 | +5.1% | 3,254 | +7.3% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $233,000 | -2.1% | 6,036 | +5.4% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $224,000 | +10.9% | 3,257 | +1.2% | 0.00% | 0.0% |
| TYC | Buy | TYCO INTL PLC | $289,000 | -4.9% | 7,513 | +6.5% | 0.00% | 0.0% |
| XL | New | XL GROUP PLC | $202,000 | – | 5,441 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $217,000 | – | 993 | +100.0% | 0.00% | – |
| ABCO | Buy | ADVISORY BRD CO | $273,000 | +28.2% | 5,000 | +25.0% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN N V | $300,000 | +25.0% | 6,712 | +24.7% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $233,000 | +1.3% | 2,966 | +5.3% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $160,000 | +10.3% | 12,100 | +6.9% | 0.00% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $224,000 | +1.4% | 2,427 | +6.1% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $301,000 | +12.7% | 2,415 | +4.8% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $248,000 | +13.2% | 23,913 | +3.4% | 0.00% | 0.0% |
| RHT | Buy | RED HAT INC | $247,000 | +2.5% | 3,254 | +2.5% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $265,000 | +7.3% | 9,511 | +4.6% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $251,000 | +5.0% | 4,900 | +5.4% | 0.00% | 0.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $292,000 | +17.7% | 74,793 | +1.6% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $281,000 | +22.7% | 51,855 | +14.3% | 0.00% | 0.0% |
| PII | New | POLARIS INDS INC | $273,000 | – | 1,910 | +100.0% | 0.00% | – |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $252,000 | +0.4% | 14,010 | +8.9% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $273,000 | -1.1% | 5,833 | +4.9% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $300,000 | -0.7% | 2,575 | +1.2% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEW | $239,000 | – | 5,680 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $258,000 | -23.7% | 10,375 | +1.6% | 0.00% | -50.0% |
| NEM | New | NEWMONT MINING CORP | $222,000 | – | 9,483 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $259,000 | +4.9% | 5,530 | +3.0% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $278,000 | +16.3% | 3,500 | +9.4% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $276,000 | -2.5% | 3,714 | +5.4% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $149,000 | +27.4% | 19,020 | +1.0% | 0.00% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $249,000 | -1.6% | 3,065 | +1.3% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $205,000 | -3.3% | 5,328 | +2.7% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $203,000 | -0.5% | 1,514 | +4.1% | 0.00% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $270,000 | +2.7% | 5,127 | +4.9% | 0.00% | 0.0% |
| LRCX | New | LAM RESEARCH CORP | $235,000 | – | 2,883 | +100.0% | 0.00% | – |
| LSG | Buy | LAKE SHORE GOLD CORP | $140,000 | +27.3% | 136,419 | +1.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $228,000 | +2.2% | 1,881 | +6.2% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $224,000 | -17.9% | 3,584 | +2.9% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $282,000 | +2.2% | 12,115 | +2.6% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEW | $230,000 | +12.7% | 15,292 | +6.0% | 0.00% | 0.0% |
| EEMV | New | ISHARESem mk minvol etf | $227,000 | – | 3,936 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $163,000 | +5.2% | 14,388 | +2.5% | 0.00% | 0.0% |
| HSP | Buy | HOSPIRA INC | $270,000 | +3.8% | 3,046 | +2.7% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $290,000 | -1.4% | 4,338 | +0.2% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $219,000 | +2.8% | 4,917 | +2.5% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $238,000 | -6.7% | 2,681 | +5.9% | 0.00% | 0.0% |
| HWAY | New | HEALTHWAYS INC | $131,000 | – | 11,000 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $238,000 | +0.8% | 7,156 | +1.6% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $140,000 | +15.7% | 46,640 | +5.0% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $245,000 | +1.7% | 2,731 | +5.8% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $277,000 | -1.4% | 16,900 | +9.7% | 0.00% | 0.0% |
| TSCO | New | TRACTOR SUPPLY CO | $220,000 | – | 2,443 | +100.0% | 0.00% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $286,000 | -10.6% | 11,151 | +3.0% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $103,000 | -14.2% | 20,788 | +22.2% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $216,000 | -2.7% | 59,402 | +0.9% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $246,000 | 0.0% | 7,558 | +7.7% | 0.00% | 0.0% |
| FAST | New | FASTENAL CO | $204,000 | – | 4,826 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $256,000 | -5.2% | 5,648 | +5.5% | 0.00% | 0.0% |
| TSN | New | TYSON FOODS INCcl a | $222,000 | – | 5,201 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $251,000 | +2.0% | 1,180 | +10.5% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $249,000 | +4.2% | 2,979 | +0.8% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $261,000 | +15.0% | 1,027 | +5.1% | 0.00% | 0.0% |
| EFX | New | EQUIFAX INC | $210,000 | – | 2,167 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $278,000 | +2.2% | 1,955 | +2.4% | 0.00% | 0.0% |
| EMN | New | EASTMAN CHEM CO | $219,000 | – | 2,672 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $236,000 | – | 1,660 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $221,000 | +2.8% | 2,711 | +4.6% | 0.00% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $253,000 | -3.1% | 3,465 | +4.2% | 0.00% | 0.0% |
| DOV | New | DOVER CORP | $206,000 | – | 2,936 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $290,000 | 0.0% | 3,668 | +2.6% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $291,000 | – | 8,590 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $244,000 | -0.8% | 3,073 | +1.7% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $237,000 | -2.1% | 3,179 | +5.8% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $246,000 | +2.1% | 2,366 | +8.2% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $297,000 | -9.5% | 10,120 | +6.6% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $294,000 | -12.8% | 3,099 | +3.0% | 0.00% | -50.0% |
| VMC | New | VULCAN MATLS CO | $202,000 | – | 2,402 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $254,000 | – | 5,646 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $248,000 | -1.2% | 3,739 | +2.7% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $231,000 | +10.5% | 7,328 | +3.4% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $282,000 | +17.0% | 4,380 | +415.3% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $293,000 | -1.7% | 9,311 | +3.4% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $88,000 | +11.4% | 42,695 | +12.0% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $83,000 | +22.1% | 17,530 | +1.0% | 0.00% | – |
| WILN | Buy | WI-LAN INC | $91,000 | -5.2% | 39,361 | +1.1% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $98,000 | +14.0% | 24,478 | +1.0% | 0.00% | – |
| SRSCQ | New | SEARS CDA INC | $80,000 | – | 13,214 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 43 | Q3 2023 | 17.9% |
| TORONTO DOMINION BK ONT | 43 | Q3 2023 | 12.7% |
| CDN IMPERIAL BK OF COMMERCE | 43 | Q3 2023 | 6.8% |
| ENBRIDGE INC | 43 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 9.6% |
| MANULIFE FINL CORP | 43 | Q3 2023 | 4.3% |
| APPLE INC | 43 | Q3 2023 | 4.6% |
| CANADIAN NATL RY CO | 43 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.7% |
| BCE INC | 43 | Q3 2023 | 2.0% |
View BANK OF NOVA SCOTIA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| THOMSON REUTERS CORP /CAN/ | February 09, 2018 | 906,591 | 0.1% |
| MASONITE INTERNATIONAL CORP | February 10, 2015 | 189,789 | 0.1% |
| STRATEGIC HOTELS & RESORTS, INCSold out | February 07, 2014 | 0 | 0.0% |
| FIRST BANCORP /PR/ | May 02, 2011 | 616,696 | 2.9% |
| SOUTHEAST AIRPORT GROUPSold out | July 06, 2010 | 0 | 12.0% |
| THOMSON REUTERS CORP /CAN/ | February 17, 2009 | 655,142 | 0.0% |
| FORDING CANADIAN COAL TRUSTSold out | November 13, 2008 | 0 | 0.0% |
| FOAMEX INTERNATIONAL INC | April 20, 2006 | 350,000 | 1.4% |
| NOVA CHEMICALS CORP | October 18, 2005 | 600,568 | 0.7% |
| WARNACO GROUP INC /DE/ | February 07, 2005 | 1,252,233 | 2.7% |
View BANK OF NOVA SCOTIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-23 |
| 424B2 | 2024-05-23 |
| 424B2 | 2024-05-23 |
| 424B2 | 2024-05-23 |
| FWP | 2024-05-23 |
| 424B2 | 2024-05-22 |
| 424B2 | 2024-05-22 |
| 424B2 | 2024-05-21 |
| 424B2 | 2024-05-21 |
| 424B2 | 2024-05-21 |
View BANK OF NOVA SCOTIA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.